Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $30.3B
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$224M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$107M
5
AON icon
Aon
AON
+$70.2M

Top Sells

1
+$261M
2
+$241M
3
+$241M
4
GE icon
GE Aerospace
GE
+$209M
5
NFLX icon
Netflix
NFLX
+$181M

Sector Composition

1 Communication Services 25.29%
2 Financials 15.86%
3 Technology 13.74%
4 Consumer Discretionary 13.66%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 8.79%
13,628,322
-541,254
2
$1.94B 8.24%
5,162,101
-197,077
3
$1.61B 6.86%
11,458,042
-1,853,255
4
$1.54B 6.55%
13,293,979
-70,335
5
$1.53B 6.48%
4,312,585
-679,606
6
$1.11B 4.72%
10,920,832
-2,055,096
7
$1.08B 4.61%
16,489,024
-484,336
8
$1.07B 4.54%
2,198,264
-371,056
9
$1.05B 4.46%
21,343,579
-1,209,704
10
$996M 4.23%
2,580,971
-96,441
11
$941M 3.99%
1,786,527
-40,933
12
$939M 3.99%
12,628,278
-422,071
13
$771M 3.27%
17,587,472
-603,731
14
$759M 3.22%
1,610,469
+225,991
15
$722M 3.07%
5,508,263
-323,204
16
$686M 2.91%
4,436,724
+785,812
17
$599M 2.54%
+5,760,220
18
$583M 2.48%
3,201,235
-118,889
19
$577M 2.45%
1,981,589
+241,300
20
$561M 2.38%
2,488,701
-122,957
21
$535M 2.27%
3,927,270
-137,443
22
$475M 2.02%
5,889,676
-624,520
23
$341M 1.45%
1,309,970
-49,819
24
$285M 1.21%
732,776
+23,958
25
$281M 1.19%
4,704,646
+3,748,683
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